BPCL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis for BPCL

✅ Is BPCL a Good Intraday Candidate?

Yes — BPCL shows strong potential for intraday trading today, supported by solid fundamentals and a technically favorable setup

Momentum Indicators

RSI at 59.7: Bullish, with room before overbought — suggests continuation.

MACD at -0.06: Slightly negative — momentum is flattening but not reversing.

Price Action

Trading above both DMA50 (₹320) and DMA200 (₹309) — confirms bullish structure.

Current price (₹326) is well below recent high (₹376) — recovery potential exists.

Volume

Current volume (57.65 lakh) is in line with 1-week average — stable liquidity for intraday moves.

Fundamentals

ROCE (19.6%) and ROE (18.7%) — strong operational efficiency.

PAT growth of 103% — robust earnings momentum.

PEG ratio (0.61) — attractive valuation for growth.

P/E (8.01) vs industry (17.4) — undervalued.

Dividend yield (3.07%) — adds defensive appeal.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹324–₹326

Entry near current price with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹332 (minor resistance)

Target 2: ₹338 (next breakout zone)

Stop-Loss: ₹319 (below DMA50 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹332 with rising volume and RSI > 62, trail stop-loss to ₹327 and aim for ₹338.

Exit on Weakness

If price dips below ₹319 and MACD turns more negative, consider exiting to protect gains.

⚠️ Final Take

BPCL is well-positioned for momentum-based intraday trades today. Strong fundamentals and technical support favor upside potential. Use disciplined stop-losses and monitor RSI for signs of exhaustion.

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